GW & Wade’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

GW & Wade’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.92M	Sell	47,764 -483	-1%	-$44K	0.16%	106
2023 Q3	$4.3M	Buy	48,247 +1,114	+2%	+$106K	0.16%	108
2023 Q2	$4.48M	Buy	47,133 +1,487	+3%	+$136K	0.16%	102
2023 Q1	$4.27M	Buy	45,646 +621	+1%	+$60.7K	0.16%	104
2022 Q4	$4.11M	Buy	45,025 +15,403	+52%	+$1.42M	0.17%	103
2022 Q3	$2.44M	Buy	29,622 +175	+0.6%	+$16.2K	0.12%	122
2022 Q2	$2.62M	Buy	29,447 +586	+2%	+$56.2K	0.12%	119
2022 Q1	$2.96M	Buy	28,861 +247	+0.9%	+$25.2K	0.13%	103
2021 Q4	$2.99M	Sell	28,614 -7,358	-20%	-$771K	0.13%	110
2021 Q3	$3.62M	Sell	35,972 -74	-0.2%	-$7.47K	0.17%	94
2021 Q2	$3.8M	Sell	36,046 -2,915	-7%	-$305K	0.18%	91
2021 Q1	$3.92M	Buy	38,961 +22,834	+142%	+$2.16M	0.21%	80
2020 Q4	$1.31M	Buy	+16,127	New	+$1.17M	0.08%	124

Other funds holding IJS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

GW & Wade's IJS Position: Q4 2023 in Review

GW & Wade reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1% in Q4 2023, selling an estimated $44K and leaving 47,764 shares worth $4.92M. The position accounts for 0.16% of the portfolio, ranked #106.

GW & Wade first reported a position in IJS in Q4 2020 and has held it in 13 quarters since. 800 funds tracked by Wall St. Rank hold IJS as of Q4 2023.

GW & Wade held 47,764 shares of iShares S&P Small-Cap 600 Value ETF worth $4.92M as of Q4 2023.
GW & Wade sold 483 iShares S&P Small-Cap 600 Value ETF shares in Q4 2023, an estimated $44K.
iShares S&P Small-Cap 600 Value ETF made up 0.16% of GW & Wade's portfolio in Q4 2023, its #106 holding.
GW & Wade first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2020 and has held it in 13 quarters since.
800 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.